Hartree Partners’s Marathon Petroleum MPC Stock Holding History

Hartree Partners’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-54,000	Closed	-$2.02M	–	25
2020 Q2	$2.02M	Sell	54,000 -76,000	-58%	-$2.44M	2.25%	11
2020 Q1	$3.07M	Buy	130,000 +93,000	+251%	+$4.29M	3.35%	7
2019 Q4	$2.23M	Buy	+37,000	New	+$2.31M	2.78%	10
2019 Q3	–	Sell	-238,000	Closed	-$13.3M	–	27
2019 Q2	$13.3M	Buy	238,000 +93,000	+64%	+$5.09M	9.67%	2
2019 Q1	$8.68M	Buy	+145,000	New	+$9.12M	8.75%	3

Other funds holding MPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Hartree Partners's MPC Position: Q3 2020 in Review

Hartree Partners sold out of Marathon Petroleum (MPC) in Q3 2020, closing a stake of 54,000 shares — an estimated $2.02M sold.

Hartree Partners first reported a position in MPC in Q1 2019 and held it in 5 quarters. The position peaked at $13.3M in Q2 2019. 841 funds tracked by Wall St. Rank hold MPC as of Q3 2020.

Hartree Partners reported no remaining Marathon Petroleum position as of Q3 2020 after selling out during the quarter.
Hartree Partners sold 54,000 Marathon Petroleum shares in Q3 2020, an estimated $2.02M.
Hartree Partners first reported a position in Marathon Petroleum in Q1 2019 and held it in 5 quarters.
Hartree Partners's Marathon Petroleum position peaked at $13.3M in Q2 2019.
841 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2020.

Based on Hartree Partners's 13F filing for Q3 2020, filed 12 Nov 2020.